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LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
-$6.62M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.26%
Holding
115
New
5
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$644K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
CELG
Celgene Corp
CELG
+$347K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.16M
2
DMLP icon
Dorchester Minerals
DMLP
+$967K
3
GE icon
GE Aerospace
GE
+$643K
4
EOG icon
EOG Resources
EOG
+$598K
5
USAC icon
USA Compression Partners
USAC
+$546K

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$427K 0.41%
720
– –
HOV icon
52
Hovnanian Enterprises
HOV
$764M
$399K 0.39%
8,311
– –
MRK icon
53
Merck
MRK
$316B
$392K 0.38%
7,320
-13
-0.2% -$702
LBAI
54
DELISTED
Lakeland Bancorp Inc
LBAI
$379K 0.37%
19,252
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$377K 0.36%
5,390
-500
-8% -$35.6K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.73B
$377K 0.36%
5,000
-500
-9% -$33.3K
ED icon
57
Consolidated Edison
ED
$39.8B
$361K 0.35%
4,599
– –
PFE icon
58
Pfizer
PFE
$145B
$349K 0.34%
10,363
-289
-3% -$9.94K
HESM icon
59
Hess Midstream
HESM
$5.23B
$347K 0.34%
18,144
+2,090
+13% +$43K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.33%
1,745
– –
BA icon
61
Boeing
BA
$187B
$334K 0.32%
1,034
+50
+5% +$16.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$328K 0.32%
4,070
+140
+4% +$11.9K
MSFT icon
63
Microsoft
MSFT
$3.66T
$327K 0.32%
3,600
-1,300
-27% -$119K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$324K 0.31%
24,685
-19,426
-44% -$258K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.55B
$324K 0.31%
11,487
– –
NFLX icon
66
Netflix
NFLX
$306B
$323K 0.31%
11,160
-800
-7% -$21.8K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$119B
$316K 0.31%
2,015
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$311K 0.3%
5,930
+1,035
+21% +$57K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$304K 0.29%
17,700
– –
SLV icon
70
iShares Silver Trust
SLV
$28.8B
$296K 0.29%
19,000
-24,835
-57% -$392K
VTN icon
71
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$293K 0.28%
22,435
– –
GS icon
72
Goldman Sachs
GS
$303B
$290K 0.28%
1,150
– –
GLW icon
73
Corning
GLW
$137B
$288K 0.28%
10,800
-3,000
-22% -$92.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$286K 0.28%
5,640
-140
-2% -$7.73K
AMGN icon
75
Amgen
AMGN
$210B
$285K 0.28%
1,687
+347
+26% +$63.7K
1 2
3
4 5

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DFG
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PSSGI
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SR
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FC
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NISOA
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Lucas Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lucas Capital Management held 115 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $6.62M in Q1 2018, closing 19 positions and reducing 43 holdings. Its most notable exit was EOG Resources, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Gilead Sciences worth $221K.

  • Lucas Capital Management's largest Q1 2018 buy was Gilead Sciences: 3,000 shares worth $221K.
  • Lucas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $644K increase.
  • Lucas Capital Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $1.16M.
  • Lucas Capital Management fully exited EOG Resources in Q1 2018, selling an estimated $598K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q1 2018.
  • Lucas Capital Management opened 5 new positions and closed 19 in Q1 2018.
  • Lucas Capital Management's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.